| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招福宝货币B | 0.5813 | 3.01% |
| 招商招福宝货币A | 0.5224 | 2.77% |
| 招商招禧宝货币B | 0.5506 | 2.20% |
| 招商保证金快线D | 0.5051 | 2.10% |
| 招商保证金快线B | 0.5051 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.01% | -12.63% | 6.13% | -9.18% | -31.86% | -8.53% | -15.53% |
| 同类排名 [指数型] |
2299 | 2678 | 1164 | 1731 | 1969 | 1914 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-19 | 0.8447 | 0.8447 | -2.48% |
| 2024-04-18 | 0.8662 | 0.8662 | -0.82% |
| 2024-04-17 | 0.8734 | 0.8734 | 4.24% |
| 2024-04-16 | 0.8379 | 0.8379 | -2.96% |
| 2024-04-15 | 0.8635 | 0.8635 | 0.17% |
| 2024-04-12 | 0.8620 | 0.8620 | 0.22% |
| 2024-04-11 | 0.8601 | 0.8601 | 0.70% |
| 2024-04-10 | 0.8541 | 0.8541 | -2.48% |
| 2024-04-09 | 0.8758 | 0.8758 | 0.26% |
| 2024-04-08 | 0.8735 | 0.8735 | -0.58% |
| 2024-04-03 | 0.8786 | 0.8786 | -3.23% |
| 2024-04-02 | 0.9079 | 0.9079 | -2.28% |
| 2024-04-01 | 0.9291 | 0.9291 | 2.80% |
| 2024-03-29 | 0.9038 | 0.9038 | -0.91% |
| 2024-03-28 | 0.9121 | 0.9121 | 4.11% |
| 2024-03-27 | 0.8761 | 0.8761 | -4.69% |
| 2024-03-26 | 0.9192 | 0.9192 | -3.20% |
| 2024-03-25 | 0.9496 | 0.9496 | -3.34% |
| 2024-03-22 | 0.9824 | 0.9824 | 0.06% |
| 2024-03-21 | 0.9818 | 0.9818 | -0.36% |
| 2024-03-20 | 0.9853 | 0.9853 | 1.91% |
| 2024-03-19 | 0.9668 | 0.9668 | -1.22% |
| 2024-03-18 | 0.9787 | 0.9787 | 2.27% |
| 2024-03-15 | 0.9570 | 0.9570 | 1.48% |
| 2024-03-14 | 0.9430 | 0.9430 | -0.95% |
| 2024-03-13 | 0.9520 | 0.9520 | 0.79% |
| 2024-03-12 | 0.9445 | 0.9445 | -0.63% |
| 2024-03-11 | 0.9505 | 0.9505 | 1.05% |
| 2024-03-08 | 0.9406 | 0.9406 | 1.91% |
| 2024-03-07 | 0.9230 | 0.9230 | -2.77% |
| 2024-03-06 | 0.9493 | 0.9493 | -0.74% |
| 2024-03-05 | 0.9564 | 0.9564 | -1.08% |
| 2024-03-04 | 0.9668 | 0.9668 | 1.28% |
| 2024-03-01 | 0.9546 | 0.9546 | 4.71% |
| 2024-02-29 | 0.9117 | 0.9117 | 4.42% |
| 2024-02-28 | 0.8731 | 0.8731 | -4.99% |
| 2024-02-27 | 0.9190 | 0.9190 | 6.26% |
| 2024-02-26 | 0.8649 | 0.8649 | 0.60% |
| 2024-02-23 | 0.8597 | 0.8597 | 0.62% |
| 2024-02-22 | 0.8544 | 0.8544 | 3.68% |
| 2024-02-21 | 0.8241 | 0.8241 | -1.00% |
| 2024-02-20 | 0.8324 | 0.8324 | -0.42% |
| 2024-02-19 | 0.8359 | 0.8359 | 6.36% |
| 2024-02-08 | 0.7859 | 0.7859 | 3.64% |
| 2024-02-07 | 0.7583 | 0.7583 | 2.60% |
| 2024-02-06 | 0.7391 | 0.7391 | 7.63% |
| 2024-02-05 | 0.6867 | 0.6867 | -3.50% |
| 2024-02-02 | 0.7116 | 0.7116 | -3.34% |
| 2024-02-01 | 0.7362 | 0.7362 | 1.92% |
| 2024-01-31 | 0.7223 | 0.7223 | -4.79% |
| 2024-01-30 | 0.7586 | 0.7586 | -2.08% |
| 2024-01-29 | 0.7747 | 0.7747 | -4.25% |
| 2024-01-26 | 0.8091 | 0.8091 | -1.57% |
| 2024-01-25 | 0.8220 | 0.8220 | 3.03% |
| 2024-01-24 | 0.7978 | 0.7978 | 0.91% |
| 2024-01-23 | 0.7906 | 0.7906 | 3.54% |
| 2024-01-22 | 0.7636 | 0.7636 | -4.06% |
